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Symbol | Exchange | Currency | ||
---|---|---|---|---|
603993 | Shanghai | CNY | Delayed | |
3993 | Frankfurt | EUR | Delayed | |
3993 | Hong Kong | HKD | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 2071.69 | - | 1739.97 | 386.02 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 5477.82 | - | 1337.84 | 4118.93 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -2953.58 | - | -2094.97 | -3426.15 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -2150.1 | -10793.52 | 1975.92 | 2082.19 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | 6.8 | -6.8 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 404.49 | - | 1039.72 | 3427.34 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 30737.59 | - | 35330.76 | 31848.86 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 31142.07 | - | 36370.47 | 35276.2 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 8185.54 | 5053.44 | -8494.6 | -1608.09 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 61.98 | 159.49 | -428.24 | -160.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.21 | - | -0.706 | 0.192 |
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